Zhang, Peng (Modern Land) 張鵬

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Filing in MODERN LAND (CHINA) CO., LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			Docs

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Filing data

Date of relevant event:	2018-10-31
Awareness date (if later):
Filing date:	2018-11-02
Original filing:	Click here
Shares in issue as filed:	2,789,919,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	94,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.959
Implied total value:	90,146
On-exchange settlement date:	2018-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.980	-1.02%
Average price	0.959	0.946	1.31%
Volume	94,000	528,000	17.80%
Turnover	90,146	499,540	18.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,164,240	23,258,240	94,000

	Percent of issued
Position	Before	After	Change
Long	0.83%	0.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,276,000	0	17,276,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.62%	0.00%	0.62%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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